Price and performance

View Specific Fund

Performance

Performance as at 31 Mar 2024

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA ASEAN All Cap Fund Class I (Acc) -4.9 0.7 -2.7 44.1 -25.6
FSSA ASEAN All Cap Fund Class III (Acc) -4.4 1.2 - - -
FSSA Asia Focus Fund Class I (Acc) -2.4 -0.4 -5.1 47.3 -11.4
FSSA Asia Focus Fund Class III (Acc) -1.7 0.2 -4.5 48.3 -10.8
FSSA Asia Focus Fund Class I (H Dist) -2.4 -0.4 -5.1 47.4 -
FSSA Asia Opportunities Fund Class I (Acc) -2.2 -7.2 -5.8 53.0 -18.0
FSSA Asia Pacific All Cap Fund Class III (Acc) -1.7 -11.3 -14.8 52.1 -16.1
FSSA Asian Equity Plus Fund Class I (Acc) -7.5 -5.2 -8.7 52.9 -12.6
FSSA Asian Equity Plus Fund Class I (H Dist) -7.5 -5.3 -8.7 52.9 -12.6
FSSA Asian Equity Plus Fund Class III (Acc) -7.0 -4.8 -8.2 53.7 -12.0
FSSA Asian Equity Plus Fund Class III (H Dist) -7.0 -4.8 -8.2 53.7 -12.0
FSSA Asian Growth Fund Class I (Acc) -3.0 -6.9 -7.6 56.1 -16.5
FSSA Asian Growth Fund Class I (H Dist) -3.0 -6.9 -7.6 56.1 -16.5
FSSA Asian Growth Fund Class III (Acc) -2.4 -6.2 -7.0 57.2 -15.9
FSSA Asian Growth Fund Class VI (Acc) -2.4 -6.2 -7.0 57.2 -16.0
FSSA Asian Growth Fund Class VI (Dist) -2.4 -6.3 -7.0 57.2 -16.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -2.6 -3.1 -4.9 -6.8 -0.2 8.2 496.8
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -2.5 -2.9 -4.4 - - - -1.3
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -1.6 3.0 -2.4 -7.7 20.3 76.2 80.6
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -1.5 3.3 -1.7 -5.9 24.5 87.0 149.6
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -1.6 3.0 -2.4 -7.7 - - 14.2
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -2.1 2.1 -2.2 -14.5 7.3 52.5 400.9
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -0.1 6.3 -1.7 -25.7 -5.2 42.5 51.7
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -0.8 2.7 -7.5 -19.9 7.1 67.7 372.6
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -0.8 2.7 -7.5 -19.9 7.1 67.6 714.0
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -0.7 2.9 -7.0 -18.7 10.0 - 56.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -0.7 2.9 -7.0 -18.7 9.9 76.8 90.1
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -1.3 2.7 -3.0 -16.5 8.8 49.3 423.8
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -1.3 2.7 -3.0 -16.5 8.8 49.3 358.1
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -1.2 3.1 -2.4 -14.9 12.5 61.8 577.3
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -1.2 3.1 -2.4 -14.9 12.4 - 47.2
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -1.2 3.1 -2.4 -14.9 12.4 - 52.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Asia Focus Fund Class VI (Acc) -0.9 2.3 0.8 38.7 -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -0.8 -9.4 -10.1 42.3 -
FSSA Asian Equity Plus Fund Class VI (Acc) -6.2 -2.8 -3.1 43.8 -10.0
FSSA Asian Growth Fund Class VI (Acc) -1.5 -4.3 -1.8 47.1 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class VI (Acc) 03 May 2019 1.0 1.6 -0.9 2.3 - - 25.5
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 2.5 4.6 -0.8 -19.2 - - -1.5
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 1.8 1.3 -6.2 -11.6 14.4 - 28.7
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 1.3 1.4 -1.5 -7.4 - - 15.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Asia Opportunities Fund Class I (Acc) -2.5 -6.9 -5.1 53.4 -
FSSA Asian Equity Plus Fund Class I (Acc) -7.8 -5.0 -8.0 53.4 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Opportunities Fund Class I (Acc) 20 Jun 2019 -2.0 2.0 -2.5 -13.9 - - 4.4
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 -0.7 2.6 -7.8 -19.4 - - -2.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Asian Equity Plus Fund Class III (H Dist) -8.8 1.0 -3.6 37.8 -6.9
FSSA Asian Equity Plus Fund Class I (Acc) -9.3 0.5 -4.1 37.1 -
FSSA Asian Equity Plus Fund Class III (Acc) -8.8 1.0 -3.6 37.5 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 0.2 0.0 -8.8 -11.2 13.9 - 119.1
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 0.1 -0.2 -9.3 -12.5 - - 0.8
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 0.2 0.0 -8.8 -11.2 - - 2.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -9.5 -7.8 -9.8 82.4 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 -1.3 1.6 -9.5 -24.8 - - 7.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -9.2 -6.4 -9.0 52.1 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 -1.3 1.6 -9.2 -22.6 - - -7.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -10.2 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 -1.6 1.4 -10.2 - - - -14.2

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Asia All-Cap Fund Class B (Acc) -2.1 0.3 -2.3 43.2 -12.7
FSSA Asia Focus Fund Class B (Acc) -6.2 0.8 -2.9 39.9 -6.8

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia All-Cap Fund Class B (Acc) 26 Oct 2015 1.0 0.9 -2.1 -4.1 19.9 - 80.7
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 0.5 1.2 -6.2 -8.1 19.7 - 118.0

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Asia Focus Fund Class B (Acc) -3.6 -3.0 -2.0 45.4 -9.9

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 2.2 2.4 -3.6 -8.4 20.0 - 86.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Asia Focus Fund Class B (Acc) -4.4 -4.9 -7.4 55.8 -12.1

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 -0.5 4.1 -4.4 -15.8 15.3 - 75.1

China

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA All China Fund Class B (Acc) -22.6 -3.6 -24.9 67.7 4.2

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 -0.4 -7.0 -22.6 -43.9 -2.0 - 32.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA All China Fund Class B (Acc) -24.0 2.2 -21.2 50.6 10.5
FSSA All China Fund Class E (Acc) -23.8 2.6 -20.9 51.1 10.9
FSSA Greater China Growth Fund Class A (Acc) -14.1 0.8 -10.8 47.0 -1.6
FSSA Greater China Growth Fund Class B (Acc) -13.6 1.5 -10.1 48.1 -0.9

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 0.6 -10.0 -24.0 -38.8 1.8 - 11.8
FSSA All China Fund Class E (Acc) 21 Mar 2019 0.7 -9.8 -23.8 -38.2 3.6 - 5.8
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 1.5 -1.1 -14.1 -22.8 11.6 108.6 851.6
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 1.6 -0.9 -13.6 -21.2 15.7 124.4 992.8

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Greater China Growth Fund Class A (Acc) -11.8 -3.0 -10.1 52.6 -4.9

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 3.1 0.0 -11.8 -23.1 11.6 102.0 217.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA All China Fund Class VI (Acc) -24.2 -3.2 - - -
FSSA China A Shares Fund Class VI (Acc) -23.4 -6.3 -18.4 67.4 -
FSSA China A Shares Fund Class VI (Dist) -23.4 -6.3 -18.4 67.4 -
FSSA China A Shares Fund Class I (Acc) -23.9 -7.0 -19.0 66.2 -
FSSA China A Shares Fund Class III (Acc) -23.3 -6.3 -19.2 67.1 -
FSSA China Focus Fund Class I (Acc) -23.2 -2.9 -28.9 60.3 -15.5
FSSA China Focus Fund Class III (Acc) -22.6 -2.1 -28.4 61.3 -14.9
FSSA China Growth Fund Class I (Acc) -21.2 -3.3 -21.2 59.5 -9.1
FSSA China Growth Fund Class I (H Dist) -21.2 -3.3 -21.2 59.5 -9.1
FSSA China Growth Fund Class VI (Acc) -20.6 -2.5 -20.6 60.6 -8.4
FSSA China Growth Fund Class V (Dist) -20.8 -2.8 -20.8 60.3 -8.6
FSSA China Growth Fund Class V (Acc) -20.8 -2.8 -20.8 60.3 -8.6
FSSA China Growth Fund Class VI (Dist) -20.6 -2.5 - - -
FSSA Greater China Growth Fund Class I (Acc) -12.6 -6.9 -15.2 62.6 -8.0
FSSA Greater China Growth Fund Class I (H Dist) -12.6 -6.9 -15.2 62.4 -8.0
FSSA Greater China Growth Fund Class III (Acc) -12.2 -6.4 -14.8 63.4 -7.6
FSSA Greater China Growth Fund Class III (H Dist) -12.1 -6.4 -14.8 63.5 -7.5
FSSA Hong Kong Growth Fund Class I (Acc) -20.7 -1.4 -17.8 42.1 -14.4
FSSA Hong Kong Growth Fund Class III (Acc) -20.3 -0.9 -17.4 42.9 -13.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 0.0 -7.4 -24.2 - - - -34.4
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -1.6 -10.3 -23.4 -41.4 - - -6.2
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -1.6 -10.3 -23.4 -41.4 - - -6.8
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -1.7 -10.7 -23.9 -42.7 - - -14.1
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -1.6 -10.3 -23.3 -41.9 - - -15.0
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -0.8 -7.6 -23.2 -47.0 -28.2 -19.8 16.4
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -0.6 -7.3 -22.6 -45.8 -25.6 -16.9 3.9
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -2.2 -5.7 -21.2 -40.0 -13.0 30.1 1432.6
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -2.2 -5.7 -21.2 -40.0 -13.0 30.1 519.0
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -2.0 -5.3 -20.6 -38.6 -9.7 - -3.2
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -2.1 -5.4 -20.8 -39.1 -10.8 - -4.5
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -2.1 -5.4 -20.8 -39.1 -10.8 - -4.3
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -2.0 -5.3 -20.6 - - - -35.8
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.6 1.8 -12.6 -31.0 3.3 62.5 1008.6
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 0.6 1.8 -12.6 -31.0 3.1 62.1 502.2
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.7 2.0 -12.2 -29.9 5.8 - 68.9
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.7 2.0 -12.1 -29.9 5.9 70.5 78.5
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.0 -7.4 -20.7 -35.8 -21.9 20.3 511.0
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -2.8 -7.2 -20.3 -34.8 -19.8 28.8 1033.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA All China Fund Class VI (Acc) -23.5 -1.2 - - -
FSSA China Growth Fund Class VI (Acc) -19.9 -0.5 -16.2 50.4 -6.1
FSSA Greater China Growth Fund Class VI (Acc) -11.4 -4.4 -10.0 53.0 -5.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 2.5 -9.6 -23.5 - - - -32.0
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 0.5 -6.8 -19.9 -33.2 -5.8 - 5.5
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 3.3 0.4 -11.4 -23.8 10.3 - 29.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA China A Shares Fund Class VI (Acc) -24.9 -0.6 -14.2 50.1 -
FSSA China Growth Fund Class VI (Dist) -22.2 3.4 -16.7 44.0 -3.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class VI (Acc) 05 Jul 2019 -0.6 -13.3 -24.9 -36.0 - - -13.9
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -1.1 -8.0 -22.2 -32.9 -6.4 - 1.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA China A Shares Fund Class III (Acc) -21.0 4.8 -16.9 34.5 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 3.1 -11.8 -21.0 -31.2 - - -4.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA China Growth Fund Class I N Hedged (Acc) -23.6 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) -15.1 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -3.0 -6.9 -23.6 - - - -20.8
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.2 0.4 -15.1 - - - -19.8

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Global Emerging Markets Focus Fund Class B (Acc) 1.8 4.6 -0.3 46.4 -20.7
FSSA Global Emerging Markets Focus Fund Class E (Acc) 2.0 4.9 -0.1 46.7 -20.5

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 3.2 4.7 1.8 6.2 23.4 - 31.0
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 3.2 4.8 2.0 6.9 24.7 - 32.6

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Global Emerging Markets Focus Fund Class B (Acc) 4.6 0.7 0.5 52.1 -23.3

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 4.8 5.9 4.6 5.9 23.6 - 35.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 3.8 -2.5 -4.7 63.2 -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 3.9 -2.4 -4.7 63.2 -
FSSA Global Emerging Markets Focus Fund Class I (Acc) 3.1 -3.1 -5.3 62.2 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 2.3 7.6 3.8 -3.6 - - 17.2
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 2.3 7.6 3.9 -3.4 - - 8.2
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.1 7.2 3.1 -5.4 - - 1.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) 4.7 -4.8 -4.7 52.9 -24.9
FSSA Global Emerging Markets Focus Fund Class III (Acc) 5.4 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 4.5 6.3 4.7 -5.1 9.0 - 18.0
FSSA Global Emerging Markets Focus Fund Class III (Acc) 15 Mar 2023 4.6 6.7 5.4 - - - 7.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 4.7 -0.4 0.6 52.7 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 4.9 5.8 4.7 4.8 - - 19.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 1.7 3.5 0.1 46.3 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 3.3 4.6 1.7 5.3 - - 11.8

India

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 30.5 4.8 11.5 52.2 -25.6
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 30.9 5.1 11.9 52.7 -25.4

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 08 Jun 2018 4.3 12.4 30.5 52.4 72.6 - 69.4
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 4.3 12.5 30.9 53.9 75.4 - 72.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 34.4 1.1 12.9 58.6 -27.8

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 6.0 13.8 34.4 53.4 75.7 - 76.8

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 33.4 -0.9 6.7 70.0 -29.6

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 3.2 15.7 33.4 41.0 68.8 - 62.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Indian Subcontinent Fund Class I (Acc) 33.0 -2.2 6.3 65.7 -29.1
FSSA Indian Subcontinent Fund Class I (H Dist) 33.0 -2.2 6.3 65.7 -29.1
FSSA Indian Subcontinent Fund Class III (Acc) 34.0 -1.4 7.1 67.0 -28.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 3.1 15.5 33.0 38.3 62.5 212.0 1588.3
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 3.1 15.5 33.0 38.3 62.5 211.9 869.1
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 3.3 15.9 34.0 41.5 68.9 235.4 335.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 35.2 0.6 13.0 56.2 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 5.9 14.0 35.2 53.8 - - 75.7

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Japan Equity Fund Class I (Acc) -6.3 -13.2 -16.2 58.8 1.0
FSSA Japan Equity Fund Class III (Acc) -5.6 -12.5 -15.5 60.1 1.8
FSSA Japan Equity Fund Class I P Hedged (Acc) 11.8 -2.1 -7.1 - -
FSSA Japan Equity Fund Class III P Hedged (Acc) 47.2 -2.1 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class I (Acc) 06 Sep 2016 -6.2 8.1 -6.3 -31.8 9.4 - 43.0
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -6.0 8.5 -5.6 -30.2 13.6 - 92.3
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 1.5 13.0 11.8 1.7 - - 29.1
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 1.7 13.3 47.2 - - - 19.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Japan Equity Fund Class VI (Acc) -4.8 -10.7 -10.8 49.7 4.0
FSSA Japan Equity Fund Class VI Hedged P (Acc) 13.7 -11.3 -3.4 63.4 32.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 06 Jul 2016 -3.6 6.7 -4.8 -24.2 18.1 - 43.3
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 1.2 12.8 13.7 -2.6 110.4 - 125.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Japan Equity Fund Class VI (Acc) -7.4 -7.2 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 20 Apr 2021 -5.1 5.5 -7.4 - - - -25.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Japan Equity Fund Class III (Acc) -4.1 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 15 Jul 2022 -3.8 7.6 -4.1 - - - 0.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Japan Equity Fund Class III (Acc) 7.2 -4.3 -6.8 63.1 -0.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 0.4 10.2 7.2 -4.5 55.2 - 107.6

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Japan Focus Fund Class B (Acc) -6.4 -7.4 -9.8 37.6 10.1
FSSA Japan Focus Fund Class B Hedged (Acc) 13.8 -2.9 -5.8 55.1 1.2
FSSA Japan Focus Fund Class E (Acc) -6.3 -7.3 -9.7 37.8 -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 26 Oct 2015 -4.7 6.5 -6.4 -21.8 18.4 - 106.4
FSSA Japan Focus Fund Class B Hedged (Acc) 30 Oct 2015 2.2 14.3 13.8 4.1 63.3 - 125.6
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 -4.7 6.6 -6.3 -21.6 - - -2.0

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Japan Focus Fund Class B (Acc) -4.6 -12.0 -14.0 53.1 -
FSSA Japan Focus Fund Class E (Acc) -4.5 -12.6 -13.9 53.4 -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 13 Jun 2019 -5.7 9.5 -4.6 -27.8 - - 14.1
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 -5.7 9.6 -4.5 -28.1 - - 1.0

 

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.


1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus.
2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus.

Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD.

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Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 10 May 2024 61.1725
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 10 May 2024 10.1201
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 10 May 2024 18.4156
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 10 May 2024 25.4650
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 10 May 2024 11.4785
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 10 May 2024 51.4358
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 10 May 2024 15.3960
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 10 May 2024 84.4692
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 10 May 2024 54.2644
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 10 May 2024 16.3290
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 10 May 2024 16.5542
FSSA Asian Growth Fund Class I (Acc) IE0008368411 10 May 2024 53.8831
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 10 May 2024 49.2172
FSSA Asian Growth Fund Class III (Acc) IE0008374245 10 May 2024 69.7242
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 10 May 2024 15.1524
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 10 May 2024 14.4861

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 10 May 2024 12.8100
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 10 May 2024 10.0052
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 10 May 2024 13.4289
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 10 May 2024 11.8583

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND SHARE TYPE ISIN DATE HKD
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 10 May 2024 107.0865
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 10 May 2024 101.5762

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 10 May 2024 19.3105
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 10 May 2024 10.5725
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 10 May 2024 10.7746

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND SHARE TYPE ISIN DATE AUD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 10 May 2024 11.1613

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 10 May 2024 9.6466

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND SHARE TYPE ISIN DATE RMB
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 10 May 2024 87.4090

First Sentier Investors Investments ICVC (UK OEIC) GBP
FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Asia All-Cap Fund Class B (Acc) GB00BWNGXB01 10 May 2024 186.27 1.49%
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 10 May 2024 228.83 1.48%

First Sentier Investors Investments ICVC (UK OEIC) EUR
FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXH62 10 May 2024 194.59 1.48%

First Sentier Investors Investments ICVC (UK OEIC) USD
FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXK91 10 May 2024 182.63 1.48%

China

First Sentier Investors Investments ICVC (UK OEIC) USD
FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA All China Fund Class B (Acc) GB00BZCCYL77 10 May 2024 147.42 1.30%

First Sentier Investors Investments ICVC (UK OEIC) GBP
FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA All China Fund Class B (Acc) GB00BZCCYN91 10 May 2024 125.38 1.28%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 10 May 2024 118.71 1.65%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 10 May 2024 1032.22 0.05%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 10 May 2024 1186.23 1.62%

First Sentier Investors Investments ICVC (UK OEIC) EUR
FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Greater China Growth Fund Class A (Acc) GB00B2PF5G46 10 May 2024 342.19 0.69%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 10 May 2024 7.3138
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 10 May 2024 10.2188
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 10 May 2024 9.8125
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 10 May 2024 9.3553
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 10 May 2024 9.2646
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 10 May 2024 13.0197
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 10 May 2024 11.6300
FSSA China Growth Fund Class I (Acc) IE0008368742 10 May 2024 168.8966
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 10 May 2024 156.3463
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 10 May 2024 10.6778
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 10 May 2024 10.2427
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 10 May 2024 10.5488
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 10 May 2024 6.9042
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 10 May 2024 119.9419
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 10 May 2024 105.6905
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 10 May 2024 18.2870
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 10 May 2024 17.5247
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 10 May 2024 68.6778
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 10 May 2024 127.4759

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 10 May 2024 7.5854
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 10 May 2024 11.6493
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 10 May 2024 14.0015

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 10 May 2024 9.4517
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 10 May 2024 10.8735

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND SHARE TYPE ISIN DATE AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 10 May 2024 10.2039

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND SHARE TYPE ISIN DATE RMB
FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 10 May 2024 87.1130
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 10 May 2024 86.6871

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC) GBP
FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYG25 10 May 2024 139.05 0.42%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 10 May 2024 140.83 0.61%

First Sentier Investors Investments ICVC (UK OEIC) EUR
FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYF18 10 May 2024 142.43 0.41%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 10 May 2024 12.3920
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 10 May 2024 11.4386
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 10 May 2024 10.7136

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 10 May 2024 12.4825
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 10 May 2024 11.4250

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 10 May 2024 12.6784

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 10 May 2024 11.8957

India

First Sentier Investors Investments ICVC (UK OEIC) GBP
FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) GB00BDG1BM66 10 May 2024 174.56 0.18%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 10 May 2024 177.84 0.42%

First Sentier Investors Investments ICVC (UK OEIC) EUR
FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BP97 10 May 2024 181.26 0.42%

First Sentier Investors Investments ICVC (UK OEIC) USD
FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BR12 10 May 2024 166.45 0.43%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 10 May 2024 172.1925
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 10 May 2024 170.4703
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 10 May 2024 44.4023
FSSA Indian Subcontinent Fund Class III (Dist) IE00B96SMB54 10 May 2024 10.3386

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 10 May 2024 17.9528

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 10 May 2024 13.1111
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 10 May 2024 17.6482
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 10 May 2024 12.2425
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 10 May 2024 11.3300

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 10 May 2024 13.1665
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 10 May 2024 21.3875

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 10 May 2024 6.9118

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 10 May 2024 9.2743

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY
FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 10 May 2024 1960.3876

First Sentier Investors Investments ICVC (UK OEIC) GBP
FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Japan Focus Fund Class B (Acc) GB00BWNGX432 10 May 2024 190.45 0.21%
FSSA Japan Focus Fund Class B Hedged (Acc) GB00BY9D7B75 10 May 2024 213.84 0.08%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNH77 10 May 2024 90.48 0.31%

First Sentier Investors Investments ICVC (UK OEIC) USD
FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Japan Focus Fund Class B (Acc) GB00BWNGX549 10 May 2024 104.60 0.22%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNJ91 10 May 2024 92.58 0.33%

 

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.


1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus.
2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus.

Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD.